Financial statements Amrest Coffee
Cash flow statement of Amrest Coffee
Company age:
Age:
18 y. 4 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of AMREST COFFEE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 7 463 925,06 | -15 428 914,83 | 8 023 950,56 | 25 258 224,97 | 34 739 450,45 |
| Net cash flow from investing activities | -13 534 637,71 | -6 750 740,71 | -3 236 058,01 | -5 613 784,22 | -5 058 814,49 | -17 024 668,01 |
| Net cash flow from financial activities | 4 279 316,59 | -1 135 492,05 | 22 616 898,41 | -6 432 165,04 | -17 822 464,70 | -18 173 517,41 |
| Total net cash flow | -5 985 589,83 | -422 307,70 | 3 951 925,57 | -4 021 998,70 | 2 376 945,78 | -458 734,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.